Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING WEALTH MANAGEMENT GROUP IN | 94-3468248 | CARLSBAD, CA | FINANCIAL ADVISORS | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRS Holdings, Inc. Common Stock * PRS Holdings, Inc. Common stock, 500,603 shares $ 70,559,092 ** $ | — | — | $70.6M | $184.5M | 95.5% | |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity ETF | — | — | $12K | $12K | <0.1% | |
| Fidelity Total Bond ETF | — | — | $14K | $12K | <0.1% | |
| Charles Schwab & Co., Inc. Money Market Account | — | — | $11K | $11K |
| <0.1% |
| Value Line First Trust NASDAQ 100 Technology Sector Index Fund | — | — | $9K | $11K | <0.1% |
| SPDR S&P 500 ETF | — | — | $8K | $9K | <0.1% |
| BlackRock iShares 1-3 Year Treasury Bond ETF | — | — | $7K | $7K | <0.1% |
| BlackRock iShares Core Growth Fund | — | — | $5K | $5K | <0.1% |
| Vanguard Value ETF | — | — | $5K | $5K | <0.1% |
| matures on 1/31/2025 | — | — | $5K | $5K | <0.1% |
| matures on 7/15/2025 | — | — | $5K | $5K | <0.1% |
| Invesco Dow Jones Industrial Fund | — | — | $4K | $4K | <0.1% |
| BlackRock iShares 10 Yr Investment Grade Corporate Bond ETF | — | — | $4K | $4K | <0.1% |
| BlackRock iShares 7-10 Year Treasury Bond ETF | — | — | $4K | $4K | <0.1% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity ETF | — | — | $3K | $4K | <0.1% |
| Invesco S&P 500 Low Volatility ETF | — | — | $3K | $4K | <0.1% |
| VanEck Semiconductor ETF | — | — | $2K | $3K | <0.1% |
| BlackRock iShares Bitcoin ETF | — | — | $2K | $3K | <0.1% |
| BlackRock iShares Preferred and Income Securities ETF | — | — | $3K | $3K | <0.1% |
| Value Line First Trust Utilities Fund | — | — | $2K | $3K | <0.1% |
| State Street Bank and Trust Company Health Care Select Sector SPDR Fund | — | — | $3K | $3K | <0.1% |
| Vanguard FTSE All World Ex-US Index Fund | — | — | $3K | $3K | <0.1% |
| BlackRock iShares Russell Mid Cap ETF | — | — | $2K | $3K | <0.1% |
| Registered Investment Companies VanEck Fallen Angel High Yield Bond ETF | — | — | $3K | $3K | <0.1% |
| BlackRock iShares Core S&P Small Cap ETF | — | — | $2K | $2K | <0.1% |
| Virtus Seix Virtus Seix Senior Loan ETF | — | — | $2K | $2K | <0.1% |
| RYVYL Inc RYVYL Inc Fund | — | — | — | $2K | <0.1% |
